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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)


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What is PT Pabrik Kertas Tjiwi Kimia Tbk Change In Receivables?

PT Pabrik Kertas Tjiwi Kimia Tbk's change in receivables for the quarter that ended in Mar. 2024 was Rp0 Mil. It means PT Pabrik Kertas Tjiwi Kimia Tbk's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

PT Pabrik Kertas Tjiwi Kimia Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was Rp0 Mil. It means PT Pabrik Kertas Tjiwi Kimia Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Pabrik Kertas Tjiwi Kimia Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp974,830 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. PT Pabrik Kertas Tjiwi Kimia Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Pabrik Kertas Tjiwi Kimia Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-9,187,095 Mil.


PT Pabrik Kertas Tjiwi Kimia Tbk Change In Receivables Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia Tbk's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Pabrik Kertas Tjiwi Kimia Tbk Change In Receivables Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Pabrik Kertas Tjiwi Kimia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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PT Pabrik Kertas Tjiwi Kimia Tbk Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pabrik Kertas Tjiwi Kimia Tbk  (ISX:TKIM) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

PT Pabrik Kertas Tjiwi Kimia Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=974830.308/4286432.231*91
=20.75

2. In Ben Graham's calculation of liquidation value, PT Pabrik Kertas Tjiwi Kimia Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Pabrik Kertas Tjiwi Kimia Tbk's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6409075.703-18041028.123+0.75 * 974830.308+0.5 * 3427468.524
=-9,187,095

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Pabrik Kertas Tjiwi Kimia Tbk Change In Receivables Related Terms

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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Traded in Other Exchanges
Address
Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350
PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Headlines

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